R-CO CONVICTION CREDIT SD EURO C EUR FR0010692335
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +5 | +5 | +1.4 |
1 mois | +0.6 | - | - |
3 mois | +0.6 | - | - |
6 mois | +3 | - | - |
1 an | +5.2 | +5.2 | +1.4 |
3 ans | +903 | +115.7 | +515.5 |
5 ans | +913 | +58.9 | +399.5 |
10 ans | +934.9 | +26.3 | +283 |
Max | +942.9 | +25.8 | +280.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | -0.1 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +1.5 | -0.1 | -0.1 | +0.5 | +0.3 | +0.1 | +0.8 | +0.4 | - | +0.3 | +0.9 | +1.2 |
2022 | +841.8 | -0.4 | +890.2 | -0.4 | -0.8 | -0.6 | -1.9 | +1.4 | -1 | -1.6 | -0.3 | +1 | -0.3 |
2021 | +0.1 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | -0.1 | -0.1 | -0.2 | -0.2 | +0.1 |
2020 | +0.2 | +0.1 | -0.2 | -4 | +1.3 | +0.5 | +0.7 | +0.6 | +0.3 | +0.1 | +0.2 | +0.6 | +0.1 |
2019 | +1.8 | +0.3 | +0.4 | +0.3 | +0.3 | -0.3 | +0.4 | +0.3 | +0.1 | -0.1 | -0.1 | - | +0.1 |
2018 | -1.9 | - | -0.1 | -0.2 | +0.1 | -0.7 | -0.2 | +0.2 | -0.4 | +0.3 | -0.4 | -0.4 | -0.1 |
2017 | +1.2 | +0.1 | +0.2 | - | +0.2 | +0.1 | - | +0.3 | - | +0.1 | +0.3 | -0.1 | -0.1 |
2016 | +1.5 | -0.5 | +0.1 | +1 | +0.3 | -0.1 | -0.1 | +0.6 | -0.1 | -0.1 | +0.2 | -0.1 | +0.3 |
2015 | +0.4 | +0.1 | +0.4 | -0.1 | +0.2 | - | -0.3 | +0.3 | -0.1 | -0.2 | +0.5 | -0.2 | -0.3 |
2014 | - | +0.2 | +0.4 | +0.3 | +0.3 | - | +0.1 | - | -0.1 | +0.1 | -0.2 | - | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 878.4 M€ | +1.7 / -1.1 | +146.5 / +14.6 | +145.1 / +22.3 | +309.2 / +31.5 | +39.4 / +4.4 |
FR0011208073 | 136.9 M€ | +0.3 / -0.2 | -68.1 / +2.9 | -65.9 / +5.2 | -60.9 / +9.4 | +6.5 / +0.8 |
FR0010692319 | 110.5 M€ | +0.2 / -0.1 | -8.1 / +2.7 | -5 / +3.9 | +67.9 / +3.8 | +0.8 / +0.5 |
FR0013111770 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010692335 | 254 M€ | +0.5 / -0.3 | +113.6 / +3 | +108.7 / +4.4 | +115.3 / +7 | +15.7 / +1.2 |
FR0014006PM4 | 254 M€ | +0.5 / -0.3 | +113.6 / +3 | +108.7 / +4.4 | +115.3 / +7 | +15.7 / +1.2 |
FR0014006PL6 | 110.5 M€ | +0.2 / -0.1 | -8.1 / +2.7 | -5 / +3.9 | +67.9 / +3.8 | +0.8 / +0.5 |
FR001400DDK6 | 12.4 M€ | 0 / 0 | +3.6 / +0.3 | +3.6 / +0.4 | +3.7 / +0.6 | 0 / +0.1 |
FR0012243970 | 2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011208073 | R-CO CONVICTION CREDIT SD EURO I EUR | 112 274.71 € | +0.4 | +0.6 | +5.5 | +1.1 | +2.6 | ||
FR0010692319 | R-CO CONVICTION CREDIT SD EURO D EUR | 106.69 € | +0.4 | +0.5 | +3.8 | +876.1 | +860.3 | ||
FR0010692335 | R-CO CONVICTION CREDIT SD EURO C EUR | 162.48 € | +0.4 | +0.5 | +5.2 | +903 | +913 | ||
FR0014006PL6 | R-CO CONVICTION CREDIT SD EURO D EUR | 106.69 € | +0.4 | +0.5 | +3.8 | +876.1 | +860.3 | ||
FR0014006PM4 | R-CO CONVICTION CREDIT SD EURO C EUR | 162.48 € | +0.4 | +0.5 | +5.2 | +903 | +913 | ||
FR001400DDK6 | R-CO CONVICTION CREDIT SD EURO ID EUR | 106 683.86 € | +0.4 | +0.6 | +5.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 112 274.71 € +0.4 +0.6 +5.5 +1.1 +2.6 106.69 € +0.4 +0.5 +3.8 +876.1 +860.3 162.48 € +0.4 +0.5 +5.2 +903 +913 106.69 € +0.4 +0.5 +3.8 +876.1 +860.3 162.48 € +0.4 +0.5 +5.2 +903 +913 VL 3/24 2024 1 an 3 ans 5 ans 106 683.86 € +0.4 +0.6 +5.3 - -